History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.860 619,500 +0 0.09% 532,770
2025-10-13 2025-10-09 0.990 619,500 +0 0.09% 613,305
2025-10-10 2025-10-08 1.040 619,500 +0 0.09% 644,280
2025-10-09 2025-10-06 1.070 619,500 +0 0.09% 662,865
2025-10-08 2025-10-03 1.080 619,500 +0 0.09% 669,060
2025-10-06 2025-10-02 1.120 619,500 +0 0.09% 693,840
2025-10-03 2025-09-30 1.190 619,500 +0 0.09% 737,205
2025-10-02 2025-09-29 1.080 619,500 -17,900 0.09% 669,060
2025-07-21 2025-07-17 0.630 637,400 +50,000 0.09% 401,562
2025-07-18 2025-07-16 0.460 587,400 +50,000 0.09% 270,204
2025-07-16 2025-07-14 0.445 537,400 +110,000 0.08% 239,143
2025-07-08 2025-07-04 0.465 427,400 +160,000 0.06% 198,741
2024-10-15 2024-10-10 0.470 267,400 -10,000 0.10% 125,678
2024-02-06 2024-02-02 0.470 277,400 -5,000 0.11% 130,378
2023-10-27 2023-10-25 0.670 282,400 +129,600 0.11% 189,208
2023-10-19 2023-10-17 0.850 152,800 -16,000 0.06% 129,880
2023-10-17 2023-10-13 0.820 168,800 +16,000 0.06% 138,416
2023-05-04 2023-05-02 0.580 152,800 -37,500 0.06% 88,624
2023-04-04 2023-03-31 0.680 190,300 +7,500 0.08% 129,404
2022-12-15 2022-12-13 1.100 182,800 -10,000 0.10% 201,080
2022-11-10 2022-11-08 0.820 192,800 +10,000 0.10% 158,096
2022-08-31 2022-08-29 1.140 182,800 -150 0.10% 208,392
2022-08-25 2022-08-23 1.160 182,950 +150 0.10% 212,222
2022-06-29 2022-06-27 2.180 182,800 +50 0.10% 398,504
2022-06-27 2022-06-23 2.340 182,750 -1,250 0.10% 427,635
2022-06-24 2022-06-22 2.270 184,000 -59,550 0.10% 417,680
2022-06-23 2022-06-21 2.130 243,550 -10,000 0.13% 518,762
2022-06-22 2022-06-20 2.210 253,550 +40,800 0.13% 560,346
2022-06-02 2022-05-31 1.680 212,750 -7,350 0.11% 357,420
2022-05-19 2022-05-17 1.850 220,100 +10,000 0.12% 407,185
2022-05-17 2022-05-13 1.960 210,100 +20,000 0.11% 411,796
2022-05-13 2022-05-11 2.250 190,100 -16,000 0.10% 427,725
2022-05-11 2022-05-06 1.820 206,100 +37,350 0.11% 375,102
2022-05-06 2022-05-04 1.970 168,750 +45,000 0.09% 332,438
2022-05-05 2022-05-03 2.100 123,750 +80,000 0.06% 259,875
2022-04-29 2022-04-27 2.030 43,750 -34,000 0.02% 88,813
2022-04-28 2022-04-26 2.500 77,750 +38,000 0.04% 194,375
2022-04-27 2022-04-25 1.560 39,750 -3,000 0.02% 62,010
2022-04-26 2022-04-22 1.950 42,750 +5,000 0.02% 83,363
2022-04-25 2022-04-21 2.330 37,750 -295,000 0.02% 87,958
2022-04-22 2022-04-20 2.500 332,750 +50,000 0.17% 831,875
2021-08-26 2021-08-24 0.920 282,750 +6,050 0.15% 260,130
2021-08-25 2021-08-23 0.940 276,700 +109,600 0.15% 260,098
2021-08-24 2021-08-20 0.900 167,100 +14,350 0.09% 150,390
2021-03-03 2021-03-01 1.490 152,750 +130,000 0.08% 227,598
2021-02-01 2021-01-28 1.290 22,750 -13,000 0.01% 29,348
2021-01-29 2021-01-27 1.270 35,750 -2,000 0.02% 45,403
2021-01-26 2021-01-22 1.460 37,750 +5,000 0.02% 55,115
2021-01-25 2021-01-21 1.480 32,750 +10,000 0.02% 48,470
2020-11-10 2020-11-06 1.170 22,750 -1,100 0.01% 26,618
2020-02-25 2020-02-21 2.180 23,850 -1,250 0.01% 51,993
2020-02-19 2020-02-17 2.200 25,100 +1,000 0.01% 55,220
2020-02-11 2020-02-07 2.600 24,100 -1,500 0.01% 62,660
2020-02-07 2020-02-05 2.350 25,600 -8,700 0.01% 60,160
2020-02-06 2020-02-04 2.490 34,300 -5,000 0.02% 85,407
2020-02-05 2020-02-03 2.470 39,300 +1,000 0.02% 97,071
2020-02-04 2020-01-31 2.850 38,300 -45,000 0.02% 109,155
2020-02-03 2020-01-30 3.300 83,300 +65,100 0.04% 274,890
2019-12-19 2019-12-17 1.490 18,200 -500 0.01% 27,118
2019-02-25 2019-02-21 7.300 18,700 +7,000 0.01% 136,510
2018-07-18 2018-07-16 16.500 11,700 +50 0.01% 193,050
2018-07-10 2018-07-06 16.654 11,650 -242 0.01% 194,020
2018-06-21 2018-06-19 17.340 11,892 +2,552 0.01% 206,205
2018-06-08 2018-06-06 20.377 9,340 +204 0.01% 190,319
2018-05-29 2018-05-25 20.279 9,136 +510 0.01% 185,267
2018-05-23 2018-05-18 21.454 8,626 +307 0.01% 185,065
2018-05-21 2018-05-17 21.160 8,319 -20,416 0.01% 176,034
2018-05-18 2018-05-16 21.160 28,735 +20,416 0.02% 608,046
2018-04-25 2018-04-23 19.201 8,319 +2,450 0.01% 159,734
2018-04-17 2018-04-13 22.336 5,869 -5,104 0.00% 131,090
2018-04-16 2018-04-12 23.316 10,973 +5,104 0.01% 255,843
2018-04-13 2018-04-11 20.671 5,869 -2,246 0.00% 121,316
2018-04-12 2018-04-10 21.356 8,115 -2,246 0.01% 173,307
2018-04-11 2018-04-09 19.691 10,361 -4,900 0.01% 204,018
2018-02-08 2018-02-06 16.458 15,261 +2,757 0.01% 251,168
2018-02-02 2018-01-31 17.438 12,504 +3,062 0.01% 218,042
2018-02-01 2018-01-30 18.026 9,442 +3,062 0.01% 170,198
2018-01-26 2018-01-24 18.809 6,380 +6,125 0.00% 120,003
2017-09-20 2017-09-18 18.907 255 -20,416 0.00% 4,821
2017-09-15 2017-09-13 18.417 20,671 -24,702 0.01% 380,707
2017-09-14 2017-09-12 18.613 45,373 +4,287 0.03% 844,545
2017-09-11 2017-09-07 16.948 41,086 -10,208 0.03% 696,324
2017-07-04 2017-06-30 16.556 51,294 -6,022 0.03% 849,229
2017-07-03 2017-06-29 16.360 57,316 -24,601 0.04% 937,700
2017-06-30 2017-06-28 16.556 81,917 -40,831 0.05% 1,356,226
2017-06-08 2017-06-06 17.091 122,748 -1,789 0.08% 2,097,848
2017-03-28 2017-03-24 16.704 124,537 +10,356 0.08% 2,080,323
2017-03-24 2017-03-22 17.091 114,181 +10,357 0.07% 1,951,432
2017-03-23 2017-03-21 16.511 103,824 +5,178 0.06% 1,714,274
2017-03-21 2017-03-17 16.318 98,646 +5,178 0.06% 1,609,728
2017-03-08 2017-03-06 17.573 93,468 +93,209 0.06% 1,642,558
2016-10-07 2016-10-05 18.925 259 -3,418 0.00% 4,902
2016-09-08 2016-09-06 20.567 3,677 -5,178 0.00% 75,624
2016-09-06 2016-09-02 19.601 8,855 -10,615 0.01% 173,569
2016-09-01 2016-08-30 19.118 19,470 +9,580 0.01% 372,235
2016-08-17 2016-08-15 19.794 9,890 +983 0.01% 195,766
2016-08-12 2016-08-10 19.118 8,907 -2,641 0.01% 170,288
2016-07-27 2016-07-25 19.505 11,548 -8,854 0.01% 225,239
2016-07-22 2016-07-20 19.118 20,402 +1,191 0.01% 390,054
2016-07-21 2016-07-19 18.829 19,211 +3,573 0.01% 361,719
2016-07-15 2016-07-13 18.829 15,638 +10,356 0.01% 294,444
2016-05-31 2016-05-27 20.178 5,282 -26 0.00% 106,581
2016-05-26 2016-05-24 19.602 5,308 +2,394 0.00% 104,046
2016-05-16 2016-05-12 21.619 2,914 -15,611 0.00% 62,999
2016-04-22 2016-04-20 21.427 18,525 -3,122 0.01% 396,941
2016-04-15 2016-04-13 21.235 21,647 +3,122 0.01% 459,677
2016-04-06 2016-04-01 21.331 18,525 -3,122 0.01% 395,161
2016-03-22 2016-03-18 21.043 21,647 +15,611 0.01% 455,517
2016-03-18 2016-03-16 20.947 6,036 +3,122 0.00% 126,435
2016-03-14 2016-03-10 20.755 2,914 -2,081 0.00% 60,479
2016-03-02 2016-02-29 20.082 4,995 +2,081 0.00% 100,310
2016-01-26 2016-01-22 21.235 2,914 -10,407 0.00% 61,879
2015-12-30 2015-12-28 23.349 13,321 -8,274 0.01% 311,032
2015-12-23 2015-12-21 22.196 21,595 -2,082 0.01% 479,323
2015-12-22 2015-12-18 21.812 23,677 +521 0.01% 516,434
2015-12-17 2015-12-15 21.619 23,156 -3,122 0.01% 500,621
2015-12-16 2015-12-14 21.523 26,278 -10,408 0.02% 565,592
2015-12-15 2015-12-11 21.235 36,686 -28,099 0.02% 779,032
2015-12-11 2015-12-09 21.043 64,785 -5,204 0.04% 1,363,268
2015-12-07 2015-12-03 21.043 69,989 +3,747 0.04% 1,472,775
2015-12-04 2015-12-02 21.139 66,242 +2,081 0.04% 1,400,292
2015-11-27 2015-11-25 20.178 64,161 +3,382 0.04% 1,294,652
2015-11-18 2015-11-16 20.370 60,779 +417 0.04% 1,238,090
2015-11-16 2015-11-12 21.331 60,362 +3,122 0.04% 1,287,595
2015-11-12 2015-11-10 21.139 57,240 -3,122 0.04% 1,209,999
2015-11-11 2015-11-09 21.619 60,362 +3,122 0.04% 1,304,995
2015-11-10 2015-11-06 21.523 57,240 +11,448 0.04% 1,231,999
2015-11-06 2015-11-04 19.217 45,792 +208 0.03% 879,999
2015-10-27 2015-10-23 19.217 45,584 +5,204 0.03% 876,002
2015-10-26 2015-10-22 19.121 40,380 -15,403 0.02% 772,115
2015-10-20 2015-10-16 18.929 55,783 +15,611 0.03% 1,055,919
2015-10-19 2015-10-15 18.545 40,172 +2,602 0.02% 744,978
2015-10-16 2015-10-14 18.256 37,570 -2,810 0.02% 685,895
2015-10-12 2015-10-08 18.064 40,380 -12,489 0.02% 729,435
2015-10-09 2015-10-07 18.256 52,869 +6,244 0.03% 965,200
2015-09-29 2015-09-24 17.968 46,625 -6,036 0.03% 837,767
2015-09-25 2015-09-23 17.392 52,661 +6,245 0.03% 915,863
2015-09-23 2015-09-21 17.488 46,416 +12,488 0.03% 811,712
2015-09-17 2015-09-15 17.007 33,928 +8,326 0.02% 577,024
2015-09-16 2015-09-14 17.296 25,602 -28,620 0.02% 442,801
2015-09-15 2015-09-11 17.007 54,222 +17,901 0.03% 922,171
2015-09-08 2015-09-04 15.182 36,321 +6,244 0.02% 551,414
2015-09-02 2015-08-31 16.046 30,077 +10,407 0.02% 482,629
2015-08-31 2015-08-27 15.758 19,670 -3,122 0.01% 309,964
2015-08-27 2015-08-25 14.317 22,792 +12,593 0.01% 326,311
2015-08-25 2015-08-21 15.182 10,199 -192,535 0.01% 154,838
2015-08-21 2015-08-19 17.584 202,734 +13,530 0.13% 3,564,842
2015-08-18 2015-08-14 19.409 189,204 +9,366 0.12% 3,672,352
2015-08-12 2015-08-10 18.929 179,838 +10,407 0.11% 3,404,163
2015-08-11 2015-08-07 17.968 169,431 +5,204 0.10% 3,044,368
2015-07-31 2015-07-29 18.641 164,227 +20,815 0.10% 3,061,321
2015-07-30 2015-07-28 18.449 143,412 +20,814 0.09% 2,645,753
2015-07-24 2015-07-22 19.986 122,598 +15,611 0.08% 2,450,244
2015-07-22 2015-07-20 19.698 106,987 +36,426 0.07% 2,107,403
2015-07-17 2015-07-15 19.698 70,561 +46,832 0.04% 1,389,893
2015-07-14 2015-07-10 19.890 23,729 -10,407 0.01% 471,968
2015-07-13 2015-07-09 18.641 34,136 +31,222 0.02% 636,322
2015-07-08 2015-07-06 16.815 2,914 -12,749 0.00% 48,999
2015-07-07 2015-07-03 19.602 15,663 -70,197 0.01% 307,021
2015-07-06 2015-07-02 21.908 85,860 +20,814 0.06% 1,880,998
2015-07-03 2015-06-30 22.869 65,046 +20,815 0.05% 1,487,511
2015-06-25 2015-06-23 24.406 44,231 +31,222 0.03% 1,079,501
2015-06-02 2015-05-29 28.922 13,009 +937 0.01% 376,247
2015-06-01 2015-05-28 28.057 12,072 -1,926 0.01% 338,707
2015-05-28 2015-05-26 26.520 13,998 -520 0.01% 371,225
2015-05-27 2015-05-22 21.235 14,518 +1,561 0.01% 308,292
2015-05-26 2015-05-21 21.716 12,957 +833 0.01% 281,369
2015-05-19 2015-05-15 22.676 12,124 +52 0.01% 274,929
2015-05-08 2015-05-06 18.641 12,072 +2,185 0.01% 225,032
2015-05-04 2015-04-29 19.217 9,887 -47,925 0.01% 190,002
2015-04-16 2015-04-14 20.947 57,812 -5,204 0.04% 1,210,980
2015-04-15 2015-04-13 21.427 63,016 -87,994 0.05% 1,350,263
2015-04-14 2015-04-10 20.947 151,010 -18,577 0.11% 3,163,187
2015-04-13 2015-04-09 20.851 169,587 -84,091 0.13% 3,536,022
2015-04-10 2015-04-08 20.563 253,678 +85,548 0.19% 5,216,260
2015-04-09 2015-04-02 18.353 168,130 +94,967 0.12% 3,085,611
2015-04-08 2015-04-01 17.488 73,163 +45,532 0.05% 1,279,457
2015-04-01 2015-03-30 18.256 27,631 -59,322 0.02% 504,444
2015-03-27 2015-03-25 17.488 86,953 -52,036 0.06% 1,520,613
2015-03-26 2015-03-24 16.335 138,989 +17,692 0.10% 2,270,346
2015-03-25 2015-03-23 15.182 121,297 +5,204 0.09% 1,841,492
2015-03-24 2015-03-20 13.836 116,093 -23,573 0.09% 1,606,317
2015-03-23 2015-03-19 14.221 139,666 +7,025 0.10% 1,986,164
2015-03-20 2015-03-18 14.029 132,641 +4,475 0.10% 1,860,773
2015-03-16 2015-03-12 14.029 128,166 -4,163 0.09% 1,797,994
2015-03-12 2015-03-10 13.260 132,329 +23,573 0.10% 1,754,675
2015-03-11 2015-03-09 12.972 108,756 +36,425 0.08% 1,410,749
2015-03-05 2015-03-03 12.011 72,331 +20,815 0.05% 868,755
2015-02-17 2015-02-13 11.723 51,516 +14,570 0.04% 603,899
2015-02-13 2015-02-11 11.915 36,946 +10,407 0.03% 440,202
2015-02-12 2015-02-10 11.819 26,539 +5,204 0.02% 313,655
2015-02-11 2015-02-09 11.915 21,335 +20,815 0.02% 254,201
2014-11-25 2014-11-21 10.570 520 +260 0.00% 5,496
2014-10-17 2014-10-15 11.530 260 -260 0.00% 2,998
2014-06-17 2014-06-13 8.840 520 -20,815 0.00% 4,597
2014-06-16 2014-06-12 9.032 21,335 +20,815 0.02% 192,701
2014-04-17 2014-04-15 9.032 520 +208 0.00% 4,697
2014-02-20 2014-02-18 11.819 312 -22,896 0.00% 3,687
2014-02-18 2014-02-14 12.780 23,208 +22,896 0.02% 296,587
2013-08-05 2013-08-01 9.897 312 -5,204 0.00% 3,088
2013-08-02 2013-07-31 9.801 5,516 -10,407 0.00% 54,061
2013-07-19 2013-07-17 11.338 15,923 +10,407 0.01% 180,538
2012-12-13 2012-12-11 9.128 5,516 -3,122 0.00% 50,351
2012-08-17 2012-08-15 8.456 8,638 -4,319 0.01% 73,040
2012-08-03 2012-08-01 7.591 12,957 -1,925 0.01% 98,354
2012-07-16 2012-07-12 9.801 14,882 -1,874 0.01% 145,856
2012-07-11 2012-07-09 8.840 16,756 +52 0.01% 148,122
2012-06-06 2012-06-04 9.513 16,704 +156 0.01% 158,898
2012-06-05 2012-06-01 10.089 16,548 +2,082 0.01% 166,954
2012-06-01 2012-05-30 10.089 14,466 +2,081 0.01% 145,949
2012-04-26 2012-04-24 11.434 12,385 +1,874 0.01% 141,614
2012-04-25 2012-04-23 11.819 10,511 +5,203 0.01% 124,226
2012-04-24 2012-04-20 12.299 5,308 +5,204 0.00% 65,284
2012-03-29 2012-03-27 16.815 104 -520 0.00% 1,749
2012-03-05 2012-03-01 14.701 624 -1,562 0.00% 9,174
2012-03-01 2012-02-28 14.605 2,186 -1,561 0.00% 31,927
2012-02-23 2012-02-21 13.260 3,747 -3,122 0.00% 49,685
2012-02-22 2012-02-20 13.356 6,869 -17,692 0.01% 91,743
2012-02-15 2012-02-13 11.434 24,561 +20,814 0.02% 280,838
2012-02-14 2012-02-10 11.723 3,747 +3,123 0.00% 43,924
2011-07-28 2011-07-26 20.755 624 -885 0.00% 12,951
2011-07-08 2011-07-06 23.061 1,509 -3,851 0.00% 34,799
2011-07-07 2011-07-05 24.022 5,360 -5,203 0.00% 128,756
2011-07-06 2011-07-04 24.310 10,563 -2,654 0.01% 256,785
2011-07-05 2011-06-30 23.926 13,217 +7,857 0.01% 316,224
2011-05-27 2011-05-25 27.192 5,360 +521 0.00% 145,752
2011-05-16 2011-05-12 32.189 4,839 +1,769 0.00% 155,763
2011-05-12 2011-05-09 34.207 3,070 +2,081 0.00% 105,015
2011-04-27 2011-04-21 36.513 989 -1,561 0.00% 36,111
2011-04-26 2011-04-20 36.705 2,550 0.00% 93,598

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top